Quadriga Health & Safety Ltd. in Berkshire, RG1 4JG

Description

Data updated on: 01-11-2023

Quadriga Health & Safety is a company with it's headquarters at RG1 4JG Berkshire at 318 Kings Road. This enterprise has been operating since 1996 and is established under reg. no. 03243223. This enterprise has been actively competing on the UK market for twenty eight years now and the last known status is active. Started as Marigin, the company used the name up till 1997-06-10, then it was changed to Quadriga Health & Safety Ltd.. This enterprise's SIC code is 70229, that means Management consultancy activities other than financial management. Its latest annual accounts describe the period up to Wednesday 31st August 2022 and the most current confirmation statement was released on Thursday 22nd June 2023.

According to this specific company's executives list, since 2022 there have been five directors to name just a few: Philip M., Hazel S. and Reeve M.. Additionally, the managing director's efforts are regularly supported by a secretary - Hazel S., who was chosen by this specific company in 2010.

Previous company's names
Quadriga Health & Safety Ltd. 1997-06-10
Marigin Limited 1996-08-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 924	51 038	98 577	105 357	130 760	150 897

Balance Sheet
Cash Bank In Hand	514	39 766	41 101	39 629	73 803	93 599
Cash Bank On Hand						93 599	99 852	65 497	220 367	553 621	375 441	252 637	895 150
Current Assets	193 750	257 068	344 194	318 189	366 570	408 192	479 802	422 223	709 009	887 332	747 667	839 852	1 344 375
Debtors	191 893	216 391	301 588	277 598	285 957	311 044	378 384	355 826	486 279	331 745	370 100	582 705	444 930
Net Assets Liabilities						150 897	181 212	188 128	232 856	280 071	153 164	151 413	119 410
Net Assets Liabilities Including Pension Asset Liability	9 924	51 038	98 577	105 357	130 760	150 897
Other Debtors						101 465	119 800	95 526	153 116	122 778	144 948	200 013	242 503
Property Plant Equipment						150 587	142 714	108 882	77 851	214 838	182 254	137 548	107 574
Stocks Inventory	1 343	911	1 505	962	6 810	3 549
Tangible Fixed Assets	77 828	88 540	71 593	88 812	76 898	150 587
Total Inventories						3 549	1 566	900	2 363	1 966	2 126	4 510	4 295

Capital & Reserves
Called Up Share Capital	15 450	15 450	15 450	15 183	15 183	15 183
Profit Loss Account Reserve	-80 951	-39 837	7 702	14 481	39 884	60 021
Shareholder Funds	9 924	51 038	98 577	105 357	130 760	150 897

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						476 102	506 224	523 778	561 728	604 012	643 177	700 174	750 009
Average Number Employees During Period							25	27	29	32	33	33	34
Bank Borrowings Overdrafts											38 098	28 316	18 302
Capital Redemption Reserve				268	268	268
Creditors						64 302	39 329	16 885	3 467	73 448	83 676	44 650	19 931
Creditors Due After One Year	42 997	67 035	48 706	69 394	43 250	64 302
Creditors Due Within One Year	218 657	227 535	265 898	222 075	260 300	318 564
Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 979	29 983	6 953	7 526	23 311	-1 652
Disposals Property Plant Equipment							36 220	42 281	6 953	7 526	34 764	10
Finance Lease Liabilities Present Value Total						41 552	29 579	16 885	3 467	73 448	27 870	29 243	1 629
Fixed Assets										214 838	182 255	137 549	107 575
Future Minimum Lease Payments Under Non-cancellable Operating Leases							36 000	36 000	36 000	36 000	36 000	36 000	46 088
Increase From Depreciation Charge For Year Property Plant Equipment							55 101	47 537	44 903	49 810	62 476	55 345	49 835
Investments Fixed Assets											1	1	1
Investments In Group Undertakings											1	1	1
Net Current Assets Liabilities	-24 907	29 533	78 296	96 114	106 270	89 628	102 013	115 954	172 759	179 165	87 926	84 042	51 732
Number Shares Allotted		1 545 000	1 545 000	1 518 250	1 518 250	1 518 250
Number Shares Issued Fully Paid											1 576 650	1 576 650	1 576 650
Other Creditors						22 750	9 750	92 820	287 621	374 506	308 334	465 117	969 731
Other Remaining Borrowings						43 250	22 750	9 750		50 000
Other Taxation Social Security Payable						95 281	139 215	147 974	195 861	254 282	255 828	182 382	212 810
Par Value Share		0	0	0	0	0					0	0	0
Profit Loss											54 523	14 255	48 027
Property Plant Equipment Gross Cost						626 689	648 938	632 660	639 579	818 850	825 431	837 722	857 583
Provisions For Liabilities Balance Sheet Subtotal						25 016	24 186	19 823	14 287	40 484	33 341	25 528	19 966
Provisions For Liabilities Charges			2 606	10 175	9 158	25 016
Secured Debts	18 945	18 945	20 053	110 456	69 394	96 053
Share Capital Allotted Called Up Paid	15 450	15 450	15 450	15 183	15 183	15 183
Share Premium Account	75 425	75 425	75 425	75 425	75 425	75 425
Tangible Fixed Assets Additions		52 844	25 505	59 670	20 781	122 827
Tangible Fixed Assets Cost Or Valuation	446 791	481 400	483 815	505 429	526 210	626 689
Tangible Fixed Assets Depreciation	368 963	392 860	412 222	416 617	449 312	476 102
Tangible Fixed Assets Depreciation Charged In Period		37 203	35 755	28 570	32 695	49 078
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 306	16 393	24 175		22 288
Tangible Fixed Assets Disposals		18 235	23 090	38 056		22 348
Total Additions Including From Business Combinations Property Plant Equipment							58 469	26 003	13 872	186 797	41 345	12 301	19 861
Total Assets Less Current Liabilities	52 921	118 073	149 889	184 926	183 168	240 215	244 727	224 836	250 610	394 003	270 181	221 591	159 307
Total Borrowings						96 053	64 302	39 330	16 884	153 412
Trade Creditors Trade Payables						63 331	74 645	52 780	39 351	49 415	58 155	69 259	85 247
Trade Debtors Trade Receivables						209 579	258 584	260 300	333 163	208 967	225 152	382 692	202 427
Advances Credits Directors	8 500
Consideration Received For Shares Issued Specific Share Issue											2 000
Increase Decrease In Property Plant Equipment										143 648
Nominal Value Shares Issued Specific Share Issue											0